Altman Z-Score
2.81 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A+4 / 5 overall
- DCF 4
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 5
- P/E 4
- P/B 5
P/E 22.0×
P/S 0.5×
P/B 1.1×
P/FCF 8.4×
EV/EBITDA 3.9×
EV/Sales 0.4×
FCF Yield 11.9%
Gross Margin 11.5%
Operating Margin 3.9%
Net Margin 2.2%
ROE 4.8%
ROIC 4.7%
ROA 2.7%
Revenue 7.4%
Operating Income 56.8%
EPS (diluted) 65.4%
Free Cash Flow 62.0%
Current Ratio 1.6×
Quick Ratio 1.3×
Debt / Equity 0.0×
Net Debt / EBITDA -0.9×
Interest Coverage 22.3×
Dividend Yield 1.0%
Payout Ratio 21.4%
Annual · latest fiscal year ends 2025-12-31